Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-04-10 to 2012-04-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,724,000 | 3,224,000 | 0.23 | 0.11 | 2012-04-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,312,000 | 600,000 | 0.39 | 0.02 | 2012-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,544,000 | 200,000 | 0.43 | 0.01 | 2012-04-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,252,000 | 60,000 | 0.79 | 0.00 | 2012-04-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,080,000 | 60,000 | 0.31 | 0.00 | 2012-04-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | 48,000 | 0.03 | 0.00 | 2012-04-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,156,000 | 32,000 | 0.28 | 0.00 | 2012-04-11 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,186,000 | 12,000 | 1.61 | 0.00 | 2012-04-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,008,000 | 12,000 | 0.96 | 0.00 | 2012-04-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,452,000 | -12,000 | 0.12 | -0.00 | 2012-04-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,332,000 | -20,000 | 0.15 | -0.00 | 2012-04-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,432,000 | -96,000 | 0.66 | -0.00 | 2012-04-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,084,000 | -100,000 | 0.11 | -0.00 | 2012-04-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,948,000 | -100,000 | 0.24 | -0.00 | 2012-04-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,700,000 | -108,000 | 0.37 | -0.00 | 2012-04-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,810,526 | -152,000 | 4.84 | -0.01 | 2012-04-11 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,324,000 | -200,000 | 0.05 | -0.01 | 2012-04-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,256,000 | -264,000 | 0.66 | -0.01 | 2012-04-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,548,000 | -420,000 | 4.73 | -0.01 | 2012-04-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,624,000 | -2,796,000 | 0.19 | -0.10 | 2012-04-11 |
| 21 | Total changed named holdings | 501,808,526 | 0 | 17.14 | 0.00 | ||
| 264 | Unchanged named holdings | 523,368,586 | 0 | 17.88 | 0.00 | ||
| 285 | Total named holdings | 1,025,177,112 | 0 | 35.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,948,000 | 0 | 0.34 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,125,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,958,888 | 0 | 64.64 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 4,408,000 |
| Turnover | 851,976 |
| Average price | 0.193 |
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